Fund comparison · from official SEC filings
FSMAX vs URTY: how much do they overlap?
Fidelity Extended Market Index Fund and ProShares UltraPro Russell2000
vs
Shared holdings
Company
FSMAX
URTY
B
BEBLOOM ENERGY CORP- A
0.84%
0.65%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
0.40%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.27%
I
IONQIONQ INC
0.29%
0.26%
F
FNFABRINET
0.27%
0.25%
N
NXTNEXTPOWER INC-CL A
0.27%
0.24%
C
CDECOEUR MINING INC
0.23%
0.21%
T
TTMITTM TECHNOLOGIES
0.21%
0.19%
G
GHGUARDANT HEALTH INC
0.19%
0.17%
S
SITMSITIME CORP
0.18%
0.17%
R
RMBSRAMBUS INC
0.18%
0.16%
D
DYDYCOM INDUSTRIES INC
0.18%
0.16%
M
MODMODINE MANUFACTURING CO
0.17%
0.15%
P
PLPLANET LABS PBC
0.16%
0.15%
S
SANMSANMINA CORP
0.16%
0.15%
S
SMTCSEMTECH CORP
0.16%
0.15%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
0.12%
H
HUTHUT 8 CORP
0.14%
0.13%
H
HLHECLA MINING CO
0.14%
0.12%
K
KTOSKRATOS DEFENSE & SECURITY
0.14%
0.12%
A
APLDAPPLIED DIGITAL CORP
0.13%
0.12%
A
AEISADVANCED ENERGY INDUSTRIES
0.13%
0.12%
V
VIAVVIAVI SOLUTIONS INC
0.13%
0.12%
B
BBIOBRIDGEBIO PHARMA INC
0.13%
0.11%
Q
QBTSD-WAVE QUANTUM INC
0.13%
0.12%
Only in FSMAX
?
—Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
N
NETCLOUDFLARE INC - CLASS A
0.88%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
R
RBLXROBLOX CORP -CLASS A
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
X
XPOXPO INC
0.29%
Only in URTY
?
—N/A
24.42%
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
?
—Repurchase Agreement
10.66%
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
A
AGPXXINVESCO GVT & AGNCY-INST
0.46%
E
ECHOECHOSTAR CORP-A
0.18%
?
—CHART INDUSTRIES, INC.
0.10%
S
SSRMSSR MINING INC
0.07%
?
—Nuvalent, Inc.
0.06%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.05%
G
GLNGGOLAR LNG LTD
0.05%
X
XENEXENON PHARMACEUTICALS INC
0.05%
C
CSTMCONSTELLIUM SE
0.05%
U
UUUUENERGY FUELS INC
0.04%
?
—CATALYST PHARMACEUTICALS, INC.
0.04%
S
STNGSCORPIO TANKERS INC
0.04%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.03%
S
STNESTONECO LTD-A
0.03%
N
NGNOVAGOLD RESOURCES INC
0.03%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.02%
P
PPTAPERPETUA RESOURCES CORP
0.02%
D
DHTDHT HOLDINGS INC
0.02%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.02%
S
SGHCSUPER GROUP SGHC LTD
0.02%
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50% overlap
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50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.